Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952K
AUM Growth
-$4.31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Top Buys

1
+$38.4K
2
+$26.2K
3
+$21.2K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.8K
5
AMAT icon
Applied Materials
AMAT
+$9.76K

Top Sells

1
+$38K
2
+$20.4K
3
+$8.51K
4
RIG icon
Transocean
RIG
+$8.36K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.99K

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 14.2%
3 Communication Services 10.46%
4 Financials 6.61%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$108 ﹤0.01%
1,726
+276
577
$108 ﹤0.01%
1,699
+725
578
$107 ﹤0.01%
+2,184
579
$107 ﹤0.01%
+2,686
580
$107 ﹤0.01%
+2,363
581
$107 ﹤0.01%
+3,807
582
$106 ﹤0.01%
1,443
-1,710
583
$106 ﹤0.01%
5,334
-389
584
$105 ﹤0.01%
7,480
+410
585
$105 ﹤0.01%
843
586
$104 ﹤0.01%
+2,267
587
$104 ﹤0.01%
2,158
+1,613
588
– –
0
589
$103 ﹤0.01%
+4
590
$103 ﹤0.01%
+3,398
591
$103 ﹤0.01%
+2,503
592
$102 ﹤0.01%
+209
593
$101 ﹤0.01%
+14,092
594
$100 ﹤0.01%
+4,038
595
$100 ﹤0.01%
+1,733
596
$100 ﹤0.01%
+2,614
597
$100 ﹤0.01%
14,099
-22,387
598
$99 ﹤0.01%
2,278
-984
599
$99 ﹤0.01%
7,700
-27,667
600
$98 ﹤0.01%
+8,805
22 23
24
25 26